GrowGeneration Corp.
NASDAQ:GRWG
2.04 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53.536 | 47.888 | 49.452 | 55.678 | 63.925 | 56.827 | 54.456 | 70.85 | 71.093 | 81.767 | 90.579 | 116.003 | 125.885 | 90.022 | 61.925 | 55.007 | 43.452 | 32.982 | 25.384 | 21.778 | 19.483 | 13.087 | 9.061 | 8.406 | 7.152 | 4.381 | 3.641 | 4.028 | 4.111 | 2.584 | 2.363 | 2.169 | 1.907 | 1.542 | 1.124 | 0.922 | 0.813 | 0.595 |
| Cost of Revenue
| 42.73 | 39.266 | 41.938 | 39.49 | 46.788 | 40.538 | 44.894 | 52.516 | 50.866 | 59.627 | 67.49 | 81.94 | 90.172 | 64.645 | 45.979 | 40.437 | 31.867 | 24.035 | 18.831 | 15.277 | 13.663 | 9.401 | 7.693 | 6.249 | 5.423 | 3.191 | 3.319 | 2.912 | 2.96 | 1.903 | 1.829 | 1.56 | 1.337 | 1.05 | 0.837 | 0.576 | 0.551 | 0.425 |
| Gross Profit
| 10.806 | 8.622 | 7.514 | 16.188 | 17.137 | 16.289 | 9.562 | 18.334 | 20.227 | 22.14 | 23.089 | 34.063 | 35.713 | 25.377 | 15.946 | 14.571 | 11.585 | 8.946 | 6.553 | 6.502 | 5.82 | 3.687 | 1.369 | 2.157 | 1.729 | 1.19 | 0.323 | 1.116 | 1.151 | 0.681 | 0.534 | 0.609 | 0.57 | 0.492 | 0.287 | 0.346 | 0.262 | 0.17 |
| Gross Profit Ratio
| 0.202 | 0.18 | 0.152 | 0.291 | 0.268 | 0.287 | 0.176 | 0.259 | 0.285 | 0.271 | 0.255 | 0.294 | 0.284 | 0.282 | 0.258 | 0.265 | 0.267 | 0.271 | 0.258 | 0.299 | 0.299 | 0.282 | 0.151 | 0.257 | 0.242 | 0.272 | 0.089 | 0.277 | 0.28 | 0.263 | 0.226 | 0.281 | 0.299 | 0.319 | 0.256 | 0.375 | 0.322 | 0.285 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 18.144 | 0 | 0 | 0 | 4.594 | 0 | 0 | 0 | 7.922 | 0 | 0 | 0 | 5.938 | 4.055 | 4.309 | 7.065 | 3.828 | 2.378 | 1.761 | 1.233 | 1.901 | 1.203 | 1.131 | 0.912 | 1.141 | 0.75 | 0.719 | 0.963 | 0.518 | 0.475 | 0.594 | 0.57 | 0.602 | 0.439 | 0.185 | 0.023 |
| Selling & Marketing Expenses
| 0 | 0 | 1.8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0.065 | 0.016 | 0.022 | 0 | 0.027 | 0.006 | 0.007 | 0.012 |
| SG&A
| 16.926 | 16.64 | 19.944 | 7.582 | 7.503 | 6.838 | 8.594 | 8.796 | 10.647 | 10.323 | 11.922 | 11.007 | 10.563 | 7.405 | 5.938 | 4.055 | 4.309 | 7.065 | 3.828 | 2.378 | 1.761 | 1.233 | 1.901 | 1.203 | 1.131 | 0.912 | 1.141 | 0.75 | 0.719 | 0.963 | 0.584 | 0.49 | 0.615 | 0.57 | 0.629 | 0.446 | 0.191 | 0.203 |
| Other Expenses
| -0.01 | 0.047 | -2.768 | 0.954 | 1.391 | 16.898 | 16.764 | 17.46 | 18.55 | 19.038 | -0.248 | 0.078 | -0.008 | -0.038 | 0.187 | -0.034 | -0.067 | 0.006 | 0.013 | -0.002 | -0.007 | -0.007 | 0.108 | -0.001 | -0.006 | 0.032 | 0 | 0.001 | 1.489 | 0.437 | 0.097 | 0.101 | 0.088 | 0 | 0.054 | 0.041 | -0.003 | 0 |
| Operating Expenses
| 16.926 | 16.64 | 19.944 | 24.233 | 23.596 | 23.736 | 25.358 | 26.256 | 29.197 | 29.361 | 30.106 | 29.388 | 26.104 | 17.641 | 13.304 | 9.471 | 8.776 | 11.063 | 7.069 | 5.37 | 4.646 | 3.337 | 3.767 | 2.732 | 2.351 | 1.85 | 2.095 | 1.574 | 1.489 | 0.963 | 0.68 | 0.591 | 0.703 | 0.57 | 0.682 | 0.487 | 0.226 | 0.22 |
| Operating Income
| -6.12 | -8.018 | -12.43 | -8.302 | -6.566 | -7.447 | -15.796 | -7.922 | -8.97 | -7.221 | -7.017 | 4.675 | 9.609 | 7.736 | 2.642 | 5.1 | -2.81 | -2.117 | -0.515 | 1.132 | 1.174 | 0.35 | -2.398 | -0.575 | -0.622 | -0.66 | -1.772 | -0.458 | -0.338 | -0.282 | -0.216 | 0.011 | -0.144 | -0.078 | -0.404 | -0.145 | 0.033 | -0.049 |
| Operating Income Ratio
| -0.114 | -0.167 | -0.251 | -0.149 | -0.103 | -0.131 | -0.29 | -0.112 | -0.126 | -0.088 | -0.077 | 0.04 | 0.076 | 0.086 | 0.043 | 0.093 | -0.065 | -0.064 | -0.02 | 0.052 | 0.06 | 0.027 | -0.265 | -0.068 | -0.087 | -0.151 | -0.487 | -0.114 | -0.082 | -0.109 | -0.091 | 0.005 | -0.075 | -0.051 | -0.359 | -0.158 | 0.041 | -0.082 |
| Total Other Income Expenses Net
| 0.319 | -0.821 | -14.945 | 0.697 | 1.284 | 1.313 | 0.559 | 0.002 | -127.692 | 0.408 | -0.248 | 0.078 | -0.008 | -0.038 | 0.187 | -0.034 | -0.067 | 0.006 | 0.013 | -0.002 | -0.007 | -0.007 | 0.108 | -0.001 | -0.006 | 0.032 | 0.322 | 0.001 | -0.003 | -0.001 | -0.063 | 0 | -0.003 | -0.001 | -0.008 | -0.001 | -0.003 | -0.001 |
| Income Before Tax
| -5.801 | -8.839 | -27.375 | -7.349 | -5.606 | -6.134 | -15.237 | -7.92 | -136.662 | -6.813 | -7.226 | 5.123 | 9.633 | 7.7 | 2.806 | 5.113 | 2.73 | -2.094 | -0.462 | 1.05 | 1.062 | 0.229 | -2.405 | -0.785 | -0.93 | -0.953 | -1.458 | -0.461 | -0.34 | -0.283 | -0.221 | 0.011 | -0.144 | -0.079 | -0.407 | -0.145 | 0.031 | -0.05 |
| Income Before Tax Ratio
| -0.108 | -0.185 | -0.554 | -0.132 | -0.088 | -0.108 | -0.28 | -0.112 | -1.922 | -0.083 | -0.08 | 0.044 | 0.077 | 0.086 | 0.045 | 0.093 | 0.063 | -0.063 | -0.018 | 0.048 | 0.055 | 0.018 | -0.265 | -0.093 | -0.13 | -0.218 | -0.4 | -0.114 | -0.083 | -0.11 | -0.094 | 0.005 | -0.075 | -0.051 | -0.362 | -0.158 | 0.038 | -0.084 |
| Income Tax Expense
| 0.095 | -0.002 | -0.061 | 0.955 | 0.093 | -1.628 | -0.248 | -0.718 | -0.283 | -1.636 | -3.126 | 1.096 | 2.92 | 1.553 | 1.296 | 1.776 | 0.156 | 0.013 | 0.023 | 0.139 | 0.113 | 0.124 | 0.248 | 0.242 | 0.31 | 0.357 | 0.33 | 0.004 | 0 | 0 | -0.002 | 0.001 | 0.001 | 0 | 0.003 | 0 | -0.003 | 0 |
| Net Income
| -5.896 | -8.837 | -27.314 | -7.349 | -5.699 | -4.506 | -14.989 | -7.202 | -136.379 | -5.177 | -4.1 | 4.027 | 6.713 | 6.147 | 1.511 | 3.337 | 2.574 | -2.094 | -0.462 | 1.05 | 1.062 | 0.229 | -2.405 | -0.785 | -0.93 | -0.953 | -1.458 | -0.461 | -0.34 | -0.283 | -0.22 | 0.011 | -0.144 | -0.079 | -0.407 | -0.145 | 0.031 | -0.05 |
| Net Income Ratio
| -0.11 | -0.185 | -0.552 | -0.132 | -0.089 | -0.079 | -0.275 | -0.102 | -1.918 | -0.063 | -0.045 | 0.035 | 0.053 | 0.068 | 0.024 | 0.061 | 0.059 | -0.063 | -0.018 | 0.048 | 0.055 | 0.018 | -0.265 | -0.093 | -0.13 | -0.218 | -0.4 | -0.114 | -0.083 | -0.11 | -0.093 | 0.005 | -0.075 | -0.051 | -0.362 | -0.158 | 0.038 | -0.084 |
| EPS
| -0.097 | -0.14 | -0.44 | -0.12 | -0.093 | -0.074 | -0.25 | -0.12 | -2.24 | -0.09 | -0.071 | 0.07 | 0.11 | 0.11 | 0.032 | 0.07 | 0.07 | -0.055 | -0.013 | 0.03 | 0.04 | 0.01 | -0.087 | -0.031 | -0.043 | -0.052 | -0.079 | -0.031 | -0.024 | -0.023 | -0.019 | 0.001 | -0.012 | -0.007 | -0.038 | -0.012 | 0.003 | -0.008 |
| EPS Diluted
| -0.097 | -0.14 | -0.44 | -0.12 | -0.093 | -0.074 | -0.25 | -0.12 | -2.24 | -0.086 | -0.07 | 0.07 | 0.11 | 0.1 | 0.032 | 0.06 | 0.06 | -0.055 | -0.012 | 0.03 | 0.03 | 0.01 | -0.083 | -0.031 | -0.043 | -0.052 | -0.079 | -0.031 | -0.024 | -0.023 | -0.018 | 0.001 | -0.012 | -0.007 | -0.038 | -0.012 | 0.003 | -0.008 |
| EBITDA
| -2.505 | -4.276 | -8.3 | -2.37 | -1.244 | -1.883 | -11.301 | -3.87 | -4.038 | -2.304 | -3.124 | 8.687 | 12.554 | 9.756 | 3.966 | 5.557 | 3.211 | -1.727 | 0.053 | 1.439 | 1.333 | 0.508 | -2.144 | -0.439 | -0.532 | -0.583 | -1.361 | -0.434 | -0.318 | -0.262 | -0.141 | 0.029 | -0.128 | -0.068 | -0.389 | -0.139 | 0.033 | -0.046 |
| EBITDA Ratio
| -0.047 | -0.089 | -0.168 | -0.043 | -0.019 | -0.033 | -0.208 | -0.055 | -0.057 | -0.028 | -0.034 | 0.075 | 0.1 | 0.108 | 0.064 | 0.101 | 0.074 | -0.052 | 0.002 | 0.066 | 0.068 | 0.039 | -0.237 | -0.052 | -0.074 | -0.133 | -0.374 | -0.108 | -0.077 | -0.101 | -0.06 | 0.013 | -0.067 | -0.044 | -0.346 | -0.151 | 0.041 | -0.078 |